ASIX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	223 M	228 M	232 M	206 M	190 M	221 M	273 M	259 M
Accounts receivable	132 M	196 M	160 M	105 M	124 M	178 M	175 M	165 M
Accrued expenses	248 M	263 M	262 M	234 M	231 M	271 M	322 M	311 M
Accumulated depreciation & depletion	-771 M	-859 M	-897 M	-870 M	-920 M	-970 M	-1,017 M	-1,076 M
Additional paid in capital	243 M	263 M	235 M	181 M	185 M	196 M	175 M	138 M
Cash and equivalents	14 M	55 M	10 M	7 M	11 M	15 M	31 M	30 M
CashCashEquivalentsAndShortTermInvestments	14 M	55 M	10 M	7 M	11 M	15 M	31 M	30 M
CashEquivalents	14 M	55 M	10 M	7 M	11 M	15 M
Common par	305000.0	305000.0	306000.0	314000.0	316000.0	318000.0	320000.0	326000.0
Common stock equity	215 M	376 M	420 M	401 M	444 M	601 M	738 M	739 M
CommonStock	305000.0	305000.0	306000.0	314000.0	316000.0	318000.0	320000.0	326000.0
Cost in excess	15 M	15 M	15 M	15 M	15 M	18 M	56 M	56 M
CurrentAccruedExpenses	25 M	35 M	30 M	28 M	41 M	50 M	49 M	44 M
CurrentCapitalLeaseObligation	44 M		25 M	38 M	29 M	36 M	37 M	32 M
CurrentDeferredRevenue	26 M	17 M	23 M	20 M	26 M	3 M	34 M	16 M
CurrentDeferredTaxesAssets	33 M	10 M	11 M	57 M	48 M	51 M	40 M	47 M
CurrentDeferredTaxesLiabilities	114 M	92 M	104 M	110 M	-173 M	-185 M	-200 M	-198 M
Deferred revenues	140 M	17 M	23 M	20 M	26 M	3 M	34 M	16 M
DefinedPensionBenefit	34 M	51 M	48 M	69 M	89 M	91 M	80 M	93 M
DividendsPayable						-4 M	-15 M	-17 M
EmployeeBenefits	34 M	33 M	21 M	32 M	39 M	18 M		4 M
Finished goods	19 M	35 M	39 M	59 M	45 M	28 M	61 M	62 M
Float term debt	265 M	248 M	200 M	297 M	361 M	236 M	193 M	234 M
GoodwillAndOtherIntangibleAssets	15 M	15 M	15 M	15 M	15 M	36 M	105 M	102 M
Gross fixed assets (Plant Property & Equipment)	1,347 M	1,471 M	1,687 M	1,762 M	1,800 M	1,874 M	1,942 M	2,024 M
IncomeTaxPayable	86000.0	1000.0	2 M				30000.0	8 M
Intangibles						18 M	49 M	46 M
Inventories	129 M	129 M	137 M	172 M	180 M	150 M	216 M	212 M
InventoriesAdjustmentsAllowances				-1 M
Invested capital	480 M	625 M	620 M	698 M	1,080 M	972 M	1,046 M	1,143 M
Leases			1 M		721000.0	1 M	2 M	2 M
LineOfCredit	265 M	265 M	200 M	297 M	275 M	135 M	115 M	170 M
LongTermCapitalLeaseObligation		127 M	93 M	98 M	86 M	101 M	78 M	64 M
LongTermDebtAndCapitalLeaseObligation	265 M	248 M	293 M	395 M	361 M	236 M	193 M	234 M
Net fixed assets (net PP&E)	575 M	613 M	790 M	892 M	880 M	904 M	926 M	948 M
Non-current deferred income taxes	146 M	92 M	104 M	110 M	126 M	133 M	160 M	151 M
NonCurrentDeferredLiabilities		92 M	104 M	110 M	126 M	133 M	160 M	151 M
NonCurrentDeferredTaxesAssets	33 M	10 M	11 M	57 M	48 M	51 M	40 M	47 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	34 M	33 M	21 M	32 M	39 M	18 M		4 M
Other current assets	8 M	7 M	4 M	5 M	7 M	6 M	9 M	11 M
Other equity adjustments	-3 M	-9 M	-2 M	-9 M	-16 M	-7 M
Other fixed assets					880 M	904 M	926 M	948 M
Other non-current assets	32 M	35 M	36 M	39 M	35 M	22 M	23 M	25 M
Other non-current liabilities		17 M	23 M	20 M	26 M	3 M	34 M	16 M
Other receivable	15 M	1,475 M	1,515 M	1,297 M	1,158 M	1,685 M	1,946 M	1,534 M
OtherCurrentLiabilities	3 M	3 M	5 M	6 M	7 M	14 M	11 M	9 M
OtherInventories	159 M	158 M	166 M	203 M	180 M	150 M	216 M	212 M
OtherPayable						10 M	97 M
Payables	223 M	228 M	232 M	206 M	190 M	221 M	273 M	267 M
Preferred securities of subsidiary trust	50 M		50 M	50 M
PreferredStock	50 M		50 M	50 M
Raw materials	69 M	49 M	55 M	64 M	89 M	57 M	126 M	159 M
RecievablesAdjustmentsAllowances	-3 M	-1 M	-7 M	-2 M
Retained earnings	-25 M	122 M	188 M	229 M	259 M	405 M	563 M	601 M
Short term debt		17 M
TaxesReceivable				2 M	12 M	947000.0	10 M	1 M
Total assets	905 M	1,050 M	1,035 M	1,236 M	1,263 M	1,312 M	1,495 M	1,496 M
Total current assets	283 M	388 M	311 M	291 M	334 M	350 M	441 M	420 M
Total current liabilities	274 M	297 M	285 M	292 M	294 M	324 M	393 M	359 M
Total equity	215 M	376 M	420 M	401 M	444 M	601 M	738 M	739 M
Total liabilities	690 M	674 M	614 M	835 M	819 M	711 M	757 M	757 M
Total non-current assets	622 M	662 M	841 M	945 M	930 M	962 M	1,054 M	1,076 M
Total non-current liabilities	298 M	374 M	418 M	538 M	525 M	387 M	353 M	389 M
TotalEquityGrossMinority	215 M	376 M	420 M	401 M	444 M	601 M	738 M	739 M
TotalEquityGrossMinorityInterest	215 M	376 M	420 M	401 M	444 M	601 M	738 M	739 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	905 M	1,050 M	1,035 M	1,236 M	1,263 M	1,312 M	1,495 M	1,496 M
TotalNonCurrentLiabilitiesNetMinorityInteres	298 M	374 M	418 M	538 M	525 M	387 M	353 M	389 M
TotalTaxPayable	86000.0	1000.0	2 M				30000.0	8 M
Treasury stock			-12000.0	-35000.0	-36000.0	-36000.0	-45000.0	-58000.0
Work in progress	48 M	51 M	47 M	56 M	54 M	44 M	65 M	55 M
Working capital	9 M	91 M	26 M	-1 M	40 M	26 M	47 M	61 M
debtc		17 M	25 M	38 M	29 M	36 M	37 M	32 M

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